History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.239 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.217 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.209 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.189 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.161 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.143 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.126 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.099 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.099 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.099 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.096 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.096 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.094 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.092 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.091 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.092 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.092 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.093 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.092 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.092 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.092 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.093 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.093 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.092 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.096 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.095 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.094 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.093 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.097 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.096 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | -1,788,000 | ||
| 2025-07-22 | 2025-07-18 | 0.097 | 1,788,000 | -1,500,000 | 0.02% | 173,436 |
| 2025-07-21 | 2025-07-17 | 0.094 | 3,288,000 | -5,000,000 | 0.03% | 309,072 |
| 2025-07-18 | 2025-07-16 | 0.097 | 8,288,000 | -5,648,000 | 0.08% | 803,936 |
| 2025-07-17 | 2025-07-15 | 0.096 | 13,936,000 | -1,808,000 | 0.13% | 1,337,856 |
| 2025-07-16 | 2025-07-14 | 0.095 | 15,744,000 | -4,468,000 | 0.15% | 1,495,680 |
| 2025-06-16 | 2025-06-12 | 0.097 | 20,212,000 | -316,000 | 0.19% | 1,960,564 |
| 2025-06-06 | 2025-06-04 | 0.099 | 20,528,000 | -408,000 | 0.20% | 2,032,272 |
| 2025-06-05 | 2025-06-03 | 0.095 | 20,936,000 | -3,104,000 | 0.20% | 1,988,920 |
| 2025-04-15 | 2025-04-11 | 0.077 | 24,040,000 | +24,040,000 | 0.23% | 1,851,080 |
| 2024-12-09 | 2024-12-05 | 0.094 | 0 | -10,652,000 | ||
| 2024-11-22 | 2024-11-20 | 0.091 | 10,652,000 | +10,652,000 | 0.10% | 969,332 |
| 2024-09-25 | 2024-09-23 | 0.092 | 0 | -41,660,000 | ||
| 2024-09-17 | 2024-09-13 | 0.096 | 41,660,000 | +41,660,000 | 0.40% | 3,999,360 |
| 2019-02-01 | 2019-01-30 | 2.275 | 0 | -11,709 | ||
| 2018-08-30 | 2018-08-28 | 3.209 | 11,709 | +153 | 0.00% | 37,571 |
| 2018-05-30 | 2018-05-28 | 3.686 | 11,556 | +11,556 | 0.00% | 42,600 |
| 2014-08-29 | 2014-08-27 | 1.193 | 0 | -7,446 | ||
| 2014-08-27 | 2014-08-25 | 1.300 | 7,446 | +7,446 | 0.00% | 9,680 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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